Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS

Fecha	Valor liquidativo
15/01/2024	15,46145919 euros
14/01/2024	15,47764633 euros
13/01/2024	15,47803563 euros
12/01/2024	15,47842615 euros
11/01/2024	15,42464726 euros
10/01/2024	15,38697232 euros
09/01/2024	15,37776401 euros
08/01/2024	15,31258637 euros
07/01/2024	15,17772663 euros
06/01/2024	15,17810322 euros
05/01/2024	15,17848083 euros
04/01/2024	15,17606486 euros
03/01/2024	15,26143849 euros
02/01/2024	15,46754214 euros
01/01/2024	15,54805859 euros
31/12/2023	15,54840687 euros
30/12/2023	15,54878937 euros
29/12/2023	15,54917514 euros
28/12/2023	15,5406928 euros
27/12/2023	15,49105823 euros
26/12/2023	15,47346104 euros
25/12/2023	15,47377788 euros
24/12/2023	15,47411932 euros
23/12/2023	15,47453244 euros
22/12/2023	15,47494757 euros
21/12/2023	15,42803859 euros
20/12/2023	15,46538535 euros
19/12/2023	15,49781425 euros
18/12/2023	15,47422592 euros
17/12/2023	15,49108104 euros
16/12/2023	15,49148706 euros
15/12/2023	15,49189461 euros
14/12/2023	15,4100861 euros
13/12/2023	15,23886676 euros
12/12/2023	15,20835882 euros
11/12/2023	15,21416177 euros
10/12/2023	15,15802493 euros
09/12/2023	15,15841163 euros
08/12/2023	15,15879833 euros
07/12/2023	15,04807755 euros
06/12/2023	15,08217549 euros
05/12/2023	14,97638563 euros
04/12/2023	15,01016638 euros
03/12/2023	14,97434473 euros
02/12/2023	14,97474016 euros
01/12/2023	14,97513551 euros
30/11/2023	14,87115535 euros
29/11/2023	14,7843683 euros
28/11/2023	14,63488063 euros
27/11/2023	14,68170981 euros